- Dividend yield TTM
- 2.85%€0.11/unit
- Dividend growth (CAGR 5Y)
- 5.67%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.72 |
Yield | 2.85% |
Interval | Semiannual |
CAGR 3Y | 5.18% |
CAGR 5Y | 5.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS distributed €0.22. The dividend yield is currently 2.85%, and distributions have increased by 5.18% over the last 3 years. The ETF pays dividends semiannually in May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 27.73% | 4.28% | |
| 08/20/2026 | 08/31/2026 | €0.0523 | ||
| 05/21/2026 | 05/29/2026 | €0.0538 | ||
| 02/19/2026 | 02/27/2026 | €0.0529 | ||
| 2025 | €0.22 | 4.76% | 5.92% | |
| 11/13/2025 | 11/26/2025 | €0.11 | ||
| 05/15/2025 | 05/29/2025 | €0.11 | ||
| 2024 | €0.21 | 0.00% | 5.32% | |
| 2023 | €0.21 | 8.98% | 5.51% | |
| 2022 | €0.19 | 23.76% | 5.10% | |
| 2021 | €0.16 | 8.52% | 3.38% | |
| 2020 | €0.17 | 22.64% | 3.76% | |
| 2019 | €0.22 | 909.17% | 4.64% | |
| 2018 | €0.0218 | 0.00% | - | |
Frequently asked questions
When does iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS pay dividends?
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS pays dividends in May and August.
How often does iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS pay dividends?
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS pay?
The dividend yield is currently 2.85%, and payouts have increased by 5.18% over the past 3 years.
When were the most recent dividend payment dates for iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026.
When did you need to hold iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS in 2025?
In 2025, iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS paid €0.22 in dividends.
How much was the dividend from iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS in 2024?
In 2024, iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS paid €0.21 in dividends.
When is the next dividend from iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS expected?
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - DIS is expected to pay the next dividend in May.
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